Alaunos Therapeutics (TCRT) Cash from Financing Activities (2009 - 2023)
Alaunos Therapeutics (TCRT) reported Cash from Financing Activities of -$12.0 million for Q2 2023, down 94.54% quarter-over-quarter from -$6.2 million in Q1 2023.
Alaunos Therapeutics (TCRT) Cash from Financing Activities (2009 - 2023) Analysis & Trends
Alaunos Therapeutics has reported Cash from Financing Activities for 15 years, with the latest figure at -$12.0 million in Q2 2023.
- For the quarter ending Q2 2023, Cash from Financing Activities changed N/A year-over-year to -$12.0 million; the trailing twelve-month figure through Mar 2024 stood at -$12.0 million (down 5832.06% YoY), and the FY2025 full-year result was $3.3 million, changed N/A from the prior year.
- Cash from Financing Activities for Q2 2023 stood at -$12.0 million, down from -$6.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $101.7 million in Q1 2020, with the low at -$12.0 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged $11.7 million across 5 years, with a median of $230000.0 in 2019.
- The largest YoY upside for Cash from Financing Activities was 92218.52% in 2021 against a maximum downside of 146.5% in 2021.
- Alaunos Therapeutics' Cash from Financing Activities stood at $3.0 million in 2019, then slumped by 86.8% to $400000.0 in 2020, then tumbled by 146.5% to -$186000.0 in 2021, then jumped by 4655.91% to $8.5 million in 2022, then plunged by 241.37% to -$12.0 million in 2023.
- The last three Cash from Financing Activities figures came in at -$12.0 million (Q2 2023), -$6.2 million (Q1 2023), and $8.5 million (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 7.00 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -600,000.00 |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 53,000.00 |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | -538.80 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 85,464.43 |
| 10 | Alaunos Therapeutics | 4.31 Mn | 3.95 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | -11.98 Mn |
| Jun 30, 2023 | -11.98 Mn |
| Mar 31, 2023 | -6.16 Mn |
| Mar 31, 2023 | -6.16 Mn |
| Dec 31, 2022 | 8.47 Mn |
| Dec 31, 2022 | 8.47 Mn |
| Sep 30, 2022 | -2.11 Mn |
| Sep 30, 2022 | -2.11 Mn |
| Dec 31, 2021 | -186,000.00 |
| Dec 31, 2021 | -186,000.00 |
| Sep 30, 2021 | 24.93 Mn |
| Sep 30, 2021 | 24.93 Mn |
| Jun 30, 2021 | 19,000.00 |
| Jun 30, 2021 | 19,000.00 |
| Mar 31, 2021 | 1.02 Mn |
| Mar 31, 2021 | 1.02 Mn |
| Dec 31, 2020 | 400,000.00 |
| Dec 31, 2020 | 400,000.00 |
| Sep 30, 2020 | 27,000.00 |
| Sep 30, 2020 | 27,000.00 |